MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.3M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
C icon
Citigroup
C
+$3.83M

Top Sells

1
+$52.3M
2
+$44.8M
3
+$33.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.13M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.37M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,270
902
– –
-9,400
903
– –
-21,800
904
– –
-23
905
– –
-162,606
906
– –
-2,450
907
– –
-20
908
– –
-2,295
909
– –
-20
910
– –
-441
911
– –
-299
912
– –
-3,090
913
– –
-1,192
914
– –
-2,890
915
$0 ﹤0.01%
1
916
– –
-30
917
– –
-454
918
– –
-47
919
$0 ﹤0.01%
1
920
– –
-16,190
921
– –
-108
922
– –
-155
923
– –
-429
924
– –
-68
925
– –
-7,310
35 36
37
38 39